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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
801
Intuit
INTU
$87.1B
$8K ﹤0.01%
+100
New +$7.71K
JHI
802
John Hancock Investors Trust
JHI
$116M
$8K ﹤0.01%
400
– –
MVF
803
DELISTED
BlackRock MuniVest Fund
MVF
$8K ﹤0.01%
827
– –
NRO
804
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$8K ﹤0.01%
1,572
– –
NVRI icon
805
Enviri
NVRI
$651M
$8K ﹤0.01%
300
– –
PCG icon
806
PG&E
PCG
$38.4B
$8K ﹤0.01%
163
– –
SABA
807
Saba Capital Income & Opportunities Fund II
SABA
$221M
$8K ﹤0.01%
500
– –
TCPC icon
808
BlackRock TCP Capital
TCPC
$283M
$8K ﹤0.01%
425
+160
+60% +$2.69K
TLH icon
809
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$8K ﹤0.01%
60
– –
ACHN
810
DELISTED
Achillion Pharmaceuticals
ACHN
$8K ﹤0.01%
+1,000
New +$3.99K
RGC
811
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
+360
New +$7.04K
ZU
812
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$8K ﹤0.01%
+200
New +$8.05K
XLVS
813
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$8K ﹤0.01%
+143
New +$8K
IFGL icon
814
iShares International Developed Real Estate ETF
IFGL
$82.7M
$7K ﹤0.01%
218
-100
-31% -$3.14K
IGF icon
815
iShares Global Infrastructure ETF
IGF
$10.9B
$7K ﹤0.01%
+150
New +$6.42K
IWB icon
816
iShares Russell 1000 ETF
IWB
$49B
$7K ﹤0.01%
60
-55
-48% -$5.85K
KXI icon
817
iShares Global Consumer Staples ETF
KXI
$1.06B
$7K ﹤0.01%
+156
New +$6.97K
NRG icon
818
NRG Energy
NRG
$29.2B
$7K ﹤0.01%
191
– –
OGS icon
819
ONE Gas
OGS
$4.92B
$7K ﹤0.01%
192
-33
-15% -$1.21K
PFX icon
820
PhenixFIN
PFX
$7K ﹤0.01%
27
+10
+59% +$2.56K
PIO icon
821
Invesco Global Water ETF
PIO
$277M
$7K ﹤0.01%
+300
New +$7.28K
VIAV icon
822
Viavi Solutions
VIAV
$9.31B
$7K ﹤0.01%
935
+56
+6% +$381
WERN icon
823
Werner Enterprises
WERN
$2.23B
$7K ﹤0.01%
250
– –
WTW icon
824
Willis Towers Watson
WTW
$31.7B
$7K ﹤0.01%
61
– –
AWAY
825
DELISTED
HOMEAWAY INC COM
AWAY
$7K ﹤0.01%
+200
New +$6.58K
31 32
33
34 35

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Optimum Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.